City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
May 31, 2024
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 4.332% 31-May-24 Demand $ 101,255,873.32 101,255,873.32 101,255,873.32 Local Bank Checking Accounts U.S. Bank 31-May-24 Demand 14,812,038.96 14,812,038.96 14,812,038.96 Total Unaudited Investments under the direction of the City $ 116,067,912.28 $ 116,067,912.28 $ 116,067,912.28 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds 0.421% 31-May-24 Demand 816.41 816.41 816.41 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds 0.425% 31-May-24 Demand 1,503,572.40 1,503,572.40 1,503,572.40 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds 0.426% 31-May-24 Demand 1,002.94 1,002.94 1,002.94 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding 0.425% 31-May-24 Demand 32,326.79 32,326.79 32,326.79 2014 CFD 05-1 - Special Tax Fun 2014 CFD 2005-1 Refunding 0.424% 31-May-24 Demand 412.11 412.11 412.11 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding 31-May-24 Demand 1,453,097.23 1,453,097.23 1,453,097.23| 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding 31-May-24 Demand 25,909.11 25,909.11 25,909.11 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds 31-May-24 Demand 334.40 334.40 334.40 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds 31-May-24 Demand 134.62 134.62 134.62 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp 31-May-24 n/a 706,439.07 706,439.07 706,439.07 GL 1352 Sully Miller Retention - Ranchero 31-Мay-24 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust 31-May-24 n/a 3,850,638.61 3,850,638.61 3,850,638.61 City Pension City of Hesperia OPEB Trust 31-May-24 n/a 682,372.20 682,372.20 682,372.20 City OPEB Hesperia Fire Protection PST 31-May-24 n/a 1,370,163.61 1,370,163.61 1,370,163.61 Fire Pension City of Hesperia Settlement Escrow Account 31-May-24 n/a 300,019.14 300,019.14 300,019.14 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 9,927,239.72 $ 9,927,239.72 $ 9,927,239.72 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. *Note: 2005 Certificales of Participation began in May 2005 for the finacing of the Civic Plaza. nichole Sheppard Nichole Sheppard, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
May 31, 2024
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 31-May-24 Demand $ 7,329,220.84 $ 7,329,220.84 7,329,220.84 Local Bank Checking Accounts 31-May-24 Demand 1,072,142.30 1,072,142.30 1,072,142.30 Total Unaudited Investments under the direction of the City 8,401,363.14 $ 8,401,363.14 8,401,363.14 Investments under the direction of fiscal agents:
2018 Refunding Bonds 31-May-24 45.43 45.43 45.43 2018A & 2018B - Debt Service Account 2018 Refunding Bonds 31-May-24 2,457.01 2,457.01 2,457.01 2018A & 2018B - Interest Account 2018 Refunding Bonds 31-May-24 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,503.44 $ 2,503.44 $ 2,503.44 Please Note: All market value data is provided courtesy of the City's fiscal agent US Bank.
The 2018 Refunding Bonds are supported by a $9,799,443.76 bond insurance policy.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. nichole Sheppard
* Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. Nichole Sheppard, Senior Accountant Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
May 31, 2024
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 4.332% 31-May-24 Demand 5,345,151.48 5,345,151.48 5,345,151.48 Local Bank Checking Accounts U.S. Bank 31-May-24 Demand 781,906.17 781,906.17 781,906.17 Total Unaudited Investments under the direction of the City 6,127,057.65 $ 6,127,057.65 $ 6,127,057.65 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Nichole Sheppard
Nichole Sheppard, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
May 31, 2024
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 4.332% 31-May-24 Demand $ 85,489.92 85,489.92 85,489.92 Local Bank Checking Accounts U.S. Bank n/a 31-May-24 Demand 12,505.74 12,505.74 12,505.74 Total Unaudited Investments under the direction of the City $ 97,995.66 $ 97,995.66 $ 97,995.66 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Nichole Sheppard
Nichole Sheppard, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
May 31, 2024
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calimia 4332% 31-May 24 Demand $ 3598334942 35,96334942 35,983,349.42 Local Bank Checking Accounts U.S. Bank 31-May-24 Demand 5,263,761.56 5,263,761.56 5,263,761.56 Total Unaudited investments under the direction of the City $ 41,247,110.98 $ 41,247,110.98 $ 41,247,110.98 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA | 31-May-24 1,222,852.54 1,222,852.54 1,222,852.54 GL 1352 Total Unaudited Investments under the direction of fiscal agents $ 1,222,852.54 $ 1,222,852.54 $ 1,222,852.54 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Nichole Sheppard
Nichole Sheppard, Senior Accountant
Investment - ENT